+88.6%
INCY vs POET
+120.8%
-32.2%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.5% |
| 7D | -4.2% | +0.4% | -4.5% | -4.2% |
| 30D | +0.6% | -10.4% | +11.0% | +0.6% |
| 3M | +12.6% | -29.3% | +42.0% | +12.8% |
| 6M | +28.3% | +6.9% | +21.5% | +27.5% |
| YTD | +23.0% | +25.6% | -2.6% | +22.0% |
| 1Y | +41.0% | +49.2% | -8.2% | +39.6% |
| 3Y | +88.6% | +128.4% | -39.9% | +95.9% |
| All | +88.6% | +120.8% | -32.2% | +95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling